Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
5,122
-553
-10% -$154K 0.83% 30
2025
Q1
$1.77M Hold
5,675
1.13% 16
2024
Q4
$1.48M Hold
5,675
0.94% 29
2024
Q3
$1.83M Hold
5,675
1.19% 13
2024
Q2
$1.77M Sell
5,675
-401
-7% -$125K 1.26% 15
2024
Q1
$1.73M Sell
6,076
-4,123
-40% -$1.17M 1.28% 18
2023
Q4
$2.06M Buy
+10,199
New +$2.06M 1.9% 10
2022
Q3
$1.38M Sell
6,103
-17
-0.3% -$3.83K 1.88% 8
2022
Q2
$1.49M Sell
6,120
-24
-0.4% -$5.84K 1.88% 7
2022
Q1
$1.49M Buy
6,144
+80
+1% +$19.3K 1.55% 16
2021
Q4
$1.36M Sell
6,064
-316
-5% -$71.1K 1.24% 30
2021
Q3
$1.36M Buy
6,380
+47
+0.7% +$10K 1.28% 26
2021
Q2
$1.54M Buy
+6,333
New +$1.54M 1.43% 17